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| Arbor Capital Management Inc
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|
|---|---|
| CRD # | 111362 |
| SEC # | 801-57392 |
| CIK # | 0001055977 |
| AUM | $281.8 MM (2023-03-30) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 907-222-7581 |
| Address | 800 E Dimond Blvd 3310 Anchorage, AK 99515 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001055977 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 44.0 | |
| Apple Inc | 2,382,844.0 | 28.9 | |
| BHP Billiton Ltd | 147,288.3 | 17.8 | |
| Exxon Mobil Corp | 385,508.3 | 16.2 | |
| SPDR Gold Trust | 13.3 | ||
| Alphabet Inc | 1,475,138.5 | 12.8 | |
| Advance Auto Parts Inc | 10,839.4 | 12.5 | |
| Unilever PLC | 115,645.2 | 12.3 | |
| Wal Mart Stores Inc | 335,434.5 | 12.1 | |
| Nvidia Corp | 399,550.0 | 11.6 | |
| VISA Inc | 419,260.5 | 11.4 | |
| Oracle Corp | 182,760.6 | 10.9 | |
| Take Two Interactive Software Inc | 20,456.3 | 10.0 | |
| Broadcom Inc | 201,282.9 | 9.9 | |
| Eaton Corp Ltd | 51,598.7 | 9.3 | |
| Union Pacific Corp | 133,995.4 | 9.0 | |
| United Technologies Corp /DE/ | 139,471.0 | 9.0 | |
| Electronic Arts Inc | 34,321.1 | 9.0 | |
| Nike Inc | 161,751.8 | 8.9 | |
| Heico Corp | 17,859.3 | 8.4 | |
| Chevron Corp | 294,604.1 | 8.4 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 326 | 75.7 |
| (b) Individuals (high net worth individuals) | 99 | 198.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 7.3 |
| Total | 428 | 281.8 |
| By Discretionary | ||
| Discretionary | 427 | 275.5 |
| Non-Discretionary | 1 | 6.3 |
| Total | 428 | 281.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 281.8 | |
| Total | 428 | 281.8 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001055977] |
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|---|---|---|
|
Guidance Investment Advisors LLC
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|
IN | 0.3 |
|
Harbor Financial Group Inc
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CO | 0.3 |
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Talis Advisory Services LLC
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TX | 0.3 |
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Barnes Wealth Management Group Inc
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CA | 0.3 |
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Hixon Zuercher LLC
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OH | 0.3 |
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Stewardship Advisors LLC
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PA | 0.3 |
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SPG Advisors LLC
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Persium Advisors LLC
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GA | 0.3 |
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Wood Tarver Financial Group LLC
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ID | 0.3 |
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NS Capital LLC
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CT | 0.3 |